UniverseTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41164662
Richard Mortensens Vej 6 X, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit146.08-4.95
EBIT146.08-4.95
Other financial expenses-0.15-0.38-0.01-0.03
Net income from associates (fin.)-3 543.31- 105.64
Pre-tax profit-0.15-0.38-3 397.24- 110.61
Income taxes-32.01
Net earnings-0.15-0.38-3 429.25- 110.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 559.524 319.13929.28823.64
Investments total1 559.524 319.13929.28823.64
Long term receivables total
Inventories total
Current other receivables1.03
Short term receivables total1.03
Cash and bank deposits1.331.3472.980.01
Cash and cash equivalents1.331.3472.980.01
Balance sheet total (assets)1 560.854 320.471 002.26824.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-0.15-0.53-3 429.78
Profit of the financial year-0.15-0.38-3 429.25- 110.61
Shareholders equity total39.8539.47-3 389.78-3 500.39
Non-current owed to group member1 521.00
Non-current liabilities total1 521.00
Current trade creditors3.754.50
Current owed to participating4 281.004 319.504 320.56
Short-term deferred tax liabilities32.01
Other non-interest bearing current liabilities36.78
Current liabilities total4 281.004 392.044 325.06
Balance sheet total (liabilities)1 560.854 320.471 002.26824.67
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